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BEI

Benjamin Edwards Inc Portfolio holdings

AUM $11B
1-Year Est. Return 18.22%
This Fund
S&P 500
This Quarter Est. Return
-2.93%
1 Year Est. Return
+18.22%
3 Year Est. Return
+66.48%
5 Year Est. Return
+87.18%
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$8.28M
Cap. Flow
+$8.46M
Cap. Flow %
2%
Top 10 Hldgs %
17.65%
Holding
699
New
19
Increased
306
Reduced
239
Closed
53

Top Buys

Rank Stock Value
1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$5.28M
2
ETR icon
Entergy
ETR
+$3.46M
3
CMCSA icon
Comcast
CMCSA
+$1.79M
4
AWK icon
American Water Works
AWK
+$1.73M
5
BAC icon
Bank of America
BAC
+$1.35M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.77M
2
ES icon
Eversource Energy
ES
+$3.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.43M
5
DG icon
Dollar General
DG
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Utilities 10.31%
3 Industrials 9.83%
4 Healthcare 8.81%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
251
iShares Russell Top 200 Growth ETF
IWY
$16B
$243K 0.06%
1,580
+34
+2% +$5.42K
UFPI icon
252
UFP Industries
UFPI
$4.97B
$242K 0.06%
2,362
-589
-20% -$59.5K
FN icon
253
Fabrinet
FN
$17.1B
$240K 0.06%
1,439
+466
+48% +$64.6K
CW icon
254
Curtiss-Wright
CW
$27.7B
$239K 0.06%
1,223
+387
+46% +$76.7K
NE icon
255
Noble Corp
NE
$6.9B
$237K 0.06%
4,685
+1,278
+38% +$65.1K
WMB icon
256
Williams Companies
WMB
$90.5B
$237K 0.06%
7,030
-474
-6% -$16.2K
DG icon
257
Dollar General
DG
$25.9B
$232K 0.05%
2,197
-8,658
-80% -$1.29M
CSGP icon
258
CoStar Group
CSGP
$11.3B
$230K 0.05%
2,985
+27
+0.9% +$2.24K
ROAD icon
259
Construction Partners
ROAD
$5.84B
$230K 0.05%
6,291
+1,983
+46% +$65.4K
TROW icon
260
T. Rowe Price
TROW
$25B
$230K 0.05%
2,191
-221
-9% -$24.9K
CHRD icon
261
Chord Energy
CHRD
$7.79B
$227K 0.05%
1,399
+458
+49% +$71.9K
CHX
262
DELISTED
ChampionX
CHX
$227K 0.05%
6,371
+1,833
+40% +$65.1K
GOOG icon
263
Alphabet (Google) Class C
GOOG
$3.9T
$227K 0.05%
1,719
+2
+0.1% +$260
RTX icon
264
RTX Corp
RTX
$287B
$220K 0.05%
3,060
-193
-6% -$16.5K
MORN icon
265
Morningstar
MORN
$6.56B
$219K 0.05%
937
+270
+40% +$61K
BX icon
266
Blackstone
BX
$104B
$218K 0.05%
2,032
-14
-0.7% -$1.46K
MO icon
267
Altria Group
MO
$122B
$216K 0.05%
5,133
-223
-4% -$9.85K
CRM icon
268
Salesforce
CRM
$134B
$214K 0.05%
1,055
-205
-16% -$44.3K
T icon
269
AT&T
T
$165B
$213K 0.05%
14,177
-942
-6% -$13.8K
WST icon
270
West Pharmaceutical
WST
$23.1B
$213K 0.05%
568
+1
+0.2% +$387
FITB
271
Fifth Third Bancorp
FITB
$52B
$211K 0.05%
8,322
-2,031
-20% -$54.8K
BSV icon
272
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.05%
2,787
– –
PSA icon
273
Public Storage
PSA
$60.2B
$209K 0.05%
792
-51
-6% -$14.3K
CYBR
274
DELISTED
CyberArk
CYBR
$207K 0.05%
1,262
+393
+45% +$63.1K
FICO icon
275
Fair Isaac
FICO
$28.7B
$207K 0.05%
238
+80
+51% +$68.7K
9 10
11
12 13

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GIM
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Benjamin Edwards Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Benjamin Edwards Inc held 699 positions worth $422M, down 1.9% from $431M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Benjamin Edwards Inc's Q3 2023 filing shows 19 new, 306 increased, 239 reduced and 53 closed positions. Its largest new stake was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Utilities and Industrials.

  • Benjamin Edwards Inc's largest Q3 2023 buy was BondBloxx Bloomberg One Year Target Duration US Treasury ETF: 106,322 shares worth $5.29M.
  • Benjamin Edwards Inc added most to Comcast in Q3 2023, an estimated $1.79M increase.
  • Benjamin Edwards Inc's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.77M.
  • Benjamin Edwards Inc fully exited BJs Wholesale Club in Q3 2023, selling an estimated $139K.
  • Benjamin Edwards Inc's ten largest holdings make up 18% of its $422M portfolio in Q3 2023.
  • Benjamin Edwards Inc opened 19 new positions and closed 53 in Q3 2023.
  • Benjamin Edwards Inc's portfolio value fell 1.9% quarter-over-quarter to $422M.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.